ASTERA LABS INC (1ALAB.MI) Stock Cash Flow

BIT:1ALAB • US04626A1034

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110 EUR
-33 (-23.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ALAB.MI Net Income Chart1ALAB.MI Net Income over time chart
219.13M-83.42M-26.26M-58.34M
Depreciation Amortization
1ALAB.MI Depreciation Amortization Chart1ALAB.MI Depreciation Amortization over time chart
6.83M3.15M1.78M807.00K
Change In Working Capital
1ALAB.MI Change In Working Capital Chart1ALAB.MI Change In Working Capital over time chart
-65.96M-13.29M-9.68M-9.97M
Taxes Paid
1ALAB.MI Taxes Paid Chart1ALAB.MI Taxes Paid over time chart
1.64M7.79M2.48M0.00
Other non cash items
1ALAB.MI Other non cash items Chart1ALAB.MI Other non cash items over time chart
159.31M230.24M21.43M31.61M
OPERATING CASH FLOW
1ALAB.MI OPERATING CASH FLOW Chart1ALAB.MI OPERATING CASH FLOW over time chart
319.31M136.68M-12.72M-35.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ALAB.MI Capital Expenditure Chart1ALAB.MI Capital Expenditure over time chart
-37.54M-34.24M-2.76M-3.87M
Other Investing Activity
1ALAB.MI Other Investing Activity Chart1ALAB.MI Other Investing Activity over time chart
-203.93M-723.32M-15.01M-86.72M
INVESTING CASH FLOW
1ALAB.MI INVESTING CASH FLOW Chart1ALAB.MI INVESTING CASH FLOW over time chart
-241.47M-757.57M-17.77M-90.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1ALAB.MI Stock Issued/Repurchased Chart1ALAB.MI Stock Issued/Repurchased over time chart
9.80M680.75M905.00K151.67M
Other Financing Activity
1ALAB.MI Other Financing Activity Chart1ALAB.MI Other Financing Activity over time chart
0.00-24.91M-1.41M0.00
FINANCING CASH FLOW
1ALAB.MI FINANCING CASH FLOW Chart1ALAB.MI FINANCING CASH FLOW over time chart
9.80M655.84M-502.00K151.67M
 
CHANGE IN CASH
1ALAB.MI CHANGE IN CASH Chart1ALAB.MI CHANGE IN CASH over time chart
87.64M34.95M-30.99M25.18M
 
FREE CASH FLOW
Operating Cash Flow
1ALAB.MI Operating Cash Flow Chart1ALAB.MI Operating Cash Flow over time chart
319.31M136.68M-12.72M-35.90M
Capital Expenditure
1ALAB.MI Capital Expenditure Chart1ALAB.MI Capital Expenditure over time chart
-37.54M-34.24M-2.76M-3.87M
FREE CASH FLOW
1ALAB.MI FREE CASH FLOW Chart1ALAB.MI FREE CASH FLOW over time chart
281.76M102.43M-15.48M-39.77M

All data in USD

Charts

1ALAB.MI Operating and Free Cash Flow chart1ALAB.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 100M 200M 300M